| 日期 | 单位净值 |
| 2026-02-06 | 1.2031 |
| 2026-01-30 | 1.2126 |
| 2026-01-23 | 1.2199 |
| 2026-01-20 | 1.1959 |
| 2026-01-16 | 1.2010 |
| 2026-01-09 | 1.1906 |
| 2025-12-31 | 1.1680 |
| 2025-12-26 | 1.1767 |
| 2025-12-19 | 1.1734 |
| 2025-12-12 | 1.1786 |
| 2025-12-05 | 1.1860 |
| 2025-11-28 | 1.1884 |
| 2025-11-21 | 1.1757 |
| 2025-11-20 | 1.1964 |
| 2025-11-14 | 1.2202 |
| 2025-11-07 | 1.2361 |